STRS Ohio’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $546K | Hold |
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|
2025
Q2 | $567K | Buy |
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|
2025
Q1 | $514K | Sell |
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|
2024
Q4 | $605K | Buy |
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|
2024
Q3 | $582K | Sell |
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|
2024
Q2 | $521K | Buy |
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|
2024
Q1 | $508K | Sell |
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|
2023
Q4 | $579K | Hold |
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|
2023
Q3 | $589K | Hold |
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|
2023
Q2 | $599K | Buy |
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|
2023
Q1 | $559K | Hold |
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|
2022
Q4 | $629K | Sell |
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|
2022
Q3 | $627K | Sell |
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|
2022
Q2 | $677K | Sell |
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|
2022
Q1 | $767K | Sell |
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|
2021
Q4 | $815K | Sell |
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|
2021
Q3 | $808K | Sell |
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|
2021
Q2 | $819K | Buy |
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|
2021
Q1 | $733K | Hold |
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|
2020
Q4 | $701K | Hold |
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|
2020
Q3 | $593K | Sell |
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|
2020
Q2 | $556K | Buy |
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|
2020
Q1 | $406K | Hold |
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|
2019
Q4 | $632K | Hold |
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|
2019
Q3 | $621K | Hold |
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|
2019
Q2 | $637K | Buy |
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|
2019
Q1 | $588K | Hold |
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|
2018
Q4 | $627K | Sell |
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|
2018
Q3 | $711K | Hold |
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|
2018
Q2 | $836K | Buy |
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|
2018
Q1 | $805K | Buy |
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|
2017
Q4 | $785K | Hold |
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|
2017
Q3 | $806K | Hold |
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|
2017
Q2 | $757K | Hold |
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|
2017
Q1 | $739K | Hold |
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|
2016
Q4 | $799K | Sell |
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|
2016
Q3 | $716K | Buy |
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|
2016
Q2 | $715K | Sell |
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|
2016
Q1 | $727K | Buy |
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|
2015
Q4 | $718K | Sell |
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|
2015
Q3 | $762K | Hold |
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|
2015
Q2 | $818K | Sell |
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|
2015
Q1 | $768K | Sell |
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|
2014
Q4 | $759K | Hold |
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|
2014
Q3 | $677K | Sell |
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|
2014
Q2 | $728K | Hold |
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|
2014
Q1 | $749K | Sell |
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|
2013
Q4 | $769K | Sell |
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|
2013
Q3 | $834K | Sell |
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|
2013
Q2 | $816K | Buy |
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